EFAiShares MSCI EAFE ETF(Exchange Traded Fund )
XTF Rating* 8.6
Price:$61.83 0.01(0.02%)
52 Week:$51.93 - $62.63
Volume: 14,492,777
Avg Daily Volume: 18,533,363
Market Cap: $65,774,754,000 Avg Trade Size: 467 shares
Fund Turnover: 60 days 3/22/2017 8:00:00 PM

iShares MSCI EAFE ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI EAFE Index. The ETF holds large and mid-cap stocks. Its investments are focused on developed countries across the world excluding the U.S. and Canada. The ETF weights the holdings using a market capitalization methodology.

Inception Date: 8/14/2001Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI EAFE Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
EFA Structural Integrity ranks in the 87th percentile (among all 1352 Equity ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.34% 
Average Bid Ask Ratio 0.02% 
Tracking Error 0.52% 
Concentration Risk 5.96% 
Market Impact 0.03% 
Efficiency -1.54 bps 
Cap Gains Dist 0% 
as of 3/22/2017  
Avg Number of Components   (range) 1143   (1124-1174)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.86% / 2.57%
Last Dividend PaidDate 0.6, 12/21/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.5% /  2 days
Net Asset Value $65,614,939,326 
Premium (Discount) 0.24% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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